| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,590000 | 23/02/2026 | 1,44% | 13,02% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,210000 | 23/02/2026 | -0,70% | 13,02% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 25,960000 | 23/02/2026 | -3,35% | 13,02% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.446,104662 | 20/02/2026 | 1,33% | 13,02% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 117,043100 | 23/02/2026 | -0,53% | 13,02% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 117,200646 | 20/02/2026 | 8,77% | 13,02% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 157,520000 | 23/02/2026 | -20,85% | 13,01% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 410,800000 | 20/02/2026 | 1,20% | 13,01% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 143,210000 | 20/02/2026 | 2,01% | 13,01% | * |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.021,683546 | 23/02/2026 | 0,80% | 13,01% | **** |
